| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,681000 | 17/02/2026 | 1,20% | 1,63% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 124,580000 | 17/02/2026 | 1,20% | 17,45% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 283,680000 | 17/02/2026 | 1,20% | 5,52% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 138,660000 | 17/02/2026 | 1,20% | 5,50% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,319426 | 16/02/2026 | 1,20% | · | ND |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.798,663961 | 17/02/2026 | 1,20% | 20,73% | **** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.662,080000 | 17/02/2026 | 1,20% | 23,65% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.051,160000 | 17/02/2026 | 1,20% | 9,06% | *** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 270,970000 | 17/02/2026 | 1,20% | 23,64% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 120,070100 | 17/02/2026 | 1,20% | 18,52% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 13,091500 | 16/02/2026 | 1,20% | 15,22% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,344097 | 17/02/2026 | 1,20% | 32,29% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 133,230276 | 17/02/2026 | 1,20% | 20,20% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 402,486048 | 17/02/2026 | 1,20% | 38,25% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 36,182987 | 17/02/2026 | 1,20% | 37,84% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 26,080000 | 17/02/2026 | 1,20% | 17,42% | **** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 122,926330 | 12/02/2026 | 1,20% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,430000 | 17/02/2026 | 1,20% | -11,64% | * |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 109,827200 | 17/02/2026 | 1,20% | 16,61% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 103,238000 | 17/02/2026 | 1,20% | 17,41% | **** |
